GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-12.48%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.05B
AUM Growth
-$3.4B
(-40%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-43.96%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
725
New
15
Increased
24
Reduced
583
Closed
17
Top Buys
| 1 |
Dell
DELL
|
+$3.99M |
| 2 |
NRG Energy
NRG
|
+$2.99M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.88M |
| 4 |
Burlington
BURL
|
+$2.85M |
| 5 |
DexCom
DXCM
|
+$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Microsoft
MSFT
|
+$75.9M |
| 3 |
Amazon
AMZN
|
+$62.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.8M |
| 5 |
JPMorgan Chase
JPM
|
+$34.7M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 15.51% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$25.9B
| $3.22M | 0.06% |
5,696
-2,609
| -31% | -$1.48M |
|
|
ABMD
302
DELISTED
Abiomed Inc
ABMD
| $3.22M | 0.06% |
9,901
-4,300
| -30% | -$1.4M |
|
303
Citizens Financial Group
CFG
$22.4B
| $3.21M | 0.06% |
108,002
-48,869
| -31% | -$1.45M |
|
304
Ulta Beauty
ULTA
$23.1B
| $3.21M | 0.06% |
13,112
-5,600
| -30% | -$1.37M |
|
305
Genuine Parts
GPC
$19.7B
| $3.2M | 0.06% |
33,288
-15,995
| -32% | -$1.54M |
|
306
CenterPoint Energy
CNP
$25B
| $3.19M | 0.06% |
112,888
-15,407
| -12% | -$435K |
|
307
Viatris
VTRS
$11.6B
| $3.16M | 0.06% |
115,438
-51,452
| -31% | -$1.41M |
|
|
LLL
308
DELISTED
L3 Technologies, Inc.
LLL
| $3.14M | 0.06% |
18,095
-7,109
| -28% | -$1.23M |
|
309
KLA
KLAC
$127B
| $3.14M | 0.06% |
35,077
-15,857
| -31% | -$1.42M |
|
310
CBRE Group
CBRE
$48.8B
| $3.13M | 0.06% |
78,212
-32,560
| -29% | -$1.3M |
|
|
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
| $3.11M | 0.06% |
61,068
-27,441
| -31% | -$1.4M |
|
|
TSS
312
DELISTED
Total System Services, Inc.
TSS
| $3.1M | 0.06% |
38,194
-17,098
| -31% | -$1.39M |
|
313
MSCI
MSCI
$45.1B
| $3.09M | 0.06% |
20,984
-9,090
| -30% | -$1.34M |
|
314
Cooper Companies
COO
$13.3B
| $3.09M | 0.06% |
48,524
-9,600
| -17% | -$611K |
|
315
Cardinal Health
CAH
$36.4B
| $3.08M | 0.06% |
68,972
-33,150
| -32% | -$1.48M |
|
|
AMTD
316
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.05M | 0.06% |
62,341
-27,698
| -31% | -$1.36M |
|
317
Huntington Bancshares
HBAN
$25.9B
| $3.04M | 0.06% |
254,815
-115,463
| -31% | -$1.38M |
|
318
Healthpeak Properties
DOC
$12.6B
| $3M | 0.06% |
107,452
-44,246
| -29% | -$1.24M |
|
319
Vulcan Materials
VMC
$39B
| $3M | 0.06% |
30,364
-12,717
| -30% | -$1.26M |
|
|
320
NRG Energy
NRG
$31.9B
| $2.99M | 0.06% |
+75,600
| New | +$2.99M |
|
321
Cencora
COR
$58.7B
| $2.99M | 0.06% |
40,222
-15,692
| -28% | -$1.17M |
|
322
Extra Space Storage
EXR
$31.2B
| $2.95M | 0.06% |
32,626
-7,100
| -18% | -$642K |
|
|
MRO
323
DELISTED
Marathon Oil Corporation
MRO
| $2.93M | 0.06% |
204,548
-90,936
| -31% | -$1.3M |
|
324
Principal Financial Group
PFG
$18.4B
| $2.92M | 0.06% |
66,070
-30,832
| -32% | -$1.36M |
|
325
Xylem
XYL
$34.5B
| $2.92M | 0.06% |
43,730
-20,771
| -32% | -$1.39M |
|